Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/46 | 45,360 | 02/03/2020 | OWN/2019-20/P/118 | 3,040 | |||||||||
09/03/2020 | OWN/2019-20/R/33 | 47,536 | 02/03/2020 | OWN/2019-20/P/119 | 3,040 | |||||||||
12/03/2020 | OWN/2019-20/R/47 | 35,280 | 02/03/2020 | OWN/2019-20/P/120 | 3,040 | |||||||||
13/03/2020 | OWN/2019-20/R/34 | 252,520 | 03/03/2020 | OWN/2019-20/P/121 | 3,040 | |||||||||
16/03/2020 | OWN/2019-20/R/35 | 49,972 | 03/03/2020 | OWN/2019-20/P/122 | 3,040 | |||||||||
19/03/2020 | OWN/2019-20/R/36 | 383 | 04/03/2020 | OWN/2019-20/P/123 | 3,040 | |||||||||
19/03/2020 | OWN/2019-20/R/48 | 38,880 | 05/03/2020 | OWN/2019-20/P/124 | 3,040 | |||||||||
19/03/2020 | STS/2019-20/R/12 | 45,000 | 06/03/2020 | OWN/2019-20/P/125 | 1,668 | |||||||||
27/03/2020 | OWN/2019-20/R/37 | 1,047 | 06/03/2020 | OWN/2019-20/P/126 | 3,040 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 20,533 | 06/03/2020 | OWN/2019-20/P/127 | 3,040 | |||||||||
31/03/2020 | OWN/2019-20/R/39 | 14,488 | 06/03/2020 | OWN/2019-20/P/128 | 3,040 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 15,960 | 07/03/2020 | OWN/2019-20/P/143 | 8,500 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 5,500 | 09/03/2020 | OWN/2019-20/P/129 | 3,040 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 13,680 | 12/03/2020 | OWN/2019-20/P/144 | 2,250 | |||||||||
31/03/2020 | OWN/2019-20/R/50 | 26,640 | 13/03/2020 | OWN/2019-20/P/130 | 2,480 | |||||||||
13/03/2020 | OWN/2019-20/P/145 | 20,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/146 | 20,000 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/P/3 | 14,287 | ||||||||||||
18/03/2020 | OWN/2019-20/P/139 | 24,980 | ||||||||||||
19/03/2020 | OWN/2019-20/P/131 | 3,040 | ||||||||||||
19/03/2020 | OWN/2019-20/P/132 | 3,040 | ||||||||||||
27/03/2020 | OWN/2019-20/P/133 | 252,520 | ||||||||||||
27/03/2020 | OWN/2019-20/P/134 | 2,700 | ||||||||||||
27/03/2020 | OWN/2019-20/P/135 | 2,700 | ||||||||||||
31/03/2020 | FFC/2019-20/P/12 | 252,520 | ||||||||||||
31/03/2020 | OWN/2019-20/P/136 | 11,790 | ||||||||||||
31/03/2020 | OWN/2019-20/P/137 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/138 | 1,793 | ||||||||||||
31/03/2020 | OWN/2019-20/P/147 | 2,950 | ||||||||||||
31/03/2020 | STS/2019-20/P/22 | 12,000 | ||||||||||||
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